Q1 2026 · 13F-HR
PCB Capital LLCholdings as filed
Filed 2026-04-29 · accession 0002085853-26-000538
$63.5M
Reported value
101
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $3.0M | 4.76% | 117,806 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.9M | 4.61% | 38,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 2.91% | 10,581 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 2.77% | 6,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 2.57% | 7,838 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 2.44% | 16,663 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 2.42% | 33,697 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 2.23% | 6,843 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.4M | 2.20% | 949 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.3M | 2.06% | 10,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 2.00% | 25,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.99% | 4,086 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.90% | 4,191 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 1.83% | 40,073 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 1.80% | 11,874 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.78% | 4,633 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.76% | 39,758 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 1.63% | 2,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.61% | 1,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $994,188 | 1.57% | 4,571 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $987,943 | 1.56% | 10,042 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $964,746 | 1.52% | 16,737 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $937,731 | 1.48% | 12,086 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $937,727 | 1.48% | 6,039 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $899,878 | 1.42% | 2,261 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $884,448 | 1.39% | 19,061 | Common | NONE |
| 902973304 | USB | US BANCORP | $870,176 | 1.37% | 16,731 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $833,283 | 1.31% | 10,467 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $816,422 | 1.29% | 2,846 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $804,836 | 1.27% | 4,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $801,746 | 1.26% | 2,726 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $766,864 | 1.21% | 11,715 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $756,495 | 1.19% | 16,127 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $715,309 | 1.13% | 3,607 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $659,126 | 1.04% | 1,951 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $550,745 | 0.87% | 4,172 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $549,500 | 0.87% | 3,014 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $534,445 | 0.84% | 734 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $531,086 | 0.84% | 3,140 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $518,254 | 0.82% | 4,221 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $490,998 | 0.77% | 1,509 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $466,502 | 0.74% | 6,050 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $464,078 | 0.73% | 2,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430,654 | 0.68% | 2,538 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $416,196 | 0.66% | 330 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $413,816 | 0.65% | 1,661 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $407,648 | 0.64% | 5,360 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $406,874 | 0.64% | 6,959 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $404,419 | 0.64% | 993 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $398,956 | 0.63% | 3,317 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375,561 | 0.59% | 1,894 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $375,341 | 0.59% | 2,867 | Common | NONE |
| 055622104 | BP | BP PLC | $366,990 | 0.58% | 7,808 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $361,039 | 0.57% | 597 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $348,388 | 0.55% | 2,117 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $347,456 | 0.55% | 4,913 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $344,938 | 0.54% | 2,908 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $337,271 | 0.53% | 959 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $320,275 | 0.50% | 1,539 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $319,008 | 0.50% | 995 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $315,708 | 0.50% | 12,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $312,980 | 0.49% | 3,612 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $310,006 | 0.49% | 6,744 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $308,914 | 0.49% | 3,816 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $304,319 | 0.48% | 1,843 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $302,287 | 0.48% | 2,093 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $289,568 | 0.46% | 2,249 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $288,878 | 0.46% | 1,018 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $284,985 | 0.45% | 3,933 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $283,553 | 0.45% | 2,653 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,895 | 0.45% | 3,158 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $282,659 | 0.45% | 881 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $280,272 | 0.44% | 995 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $278,524 | 0.44% | 5,764 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $278,179 | 0.44% | 1,114 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $277,049 | 0.44% | 4,678 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $276,433 | 0.44% | 845 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $272,189 | 0.43% | 1,639 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,877 | 0.42% | 1,109 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $265,003 | 0.42% | 6,275 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $263,891 | 0.42% | 13,751 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $258,788 | 0.41% | 869 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $254,017 | 0.40% | 1,939 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $252,683 | 0.40% | 3,518 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $246,321 | 0.39% | 2,461 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $244,629 | 0.39% | 1,401 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $243,948 | 0.38% | 1,142 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,765 | 0.38% | 1,070 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,533 | 0.38% | 1,174 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $238,081 | 0.38% | 895 | Common | NONE |
| 217204106 | CPRT | COPART INC | $229,611 | 0.36% | 6,916 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $228,471 | 0.36% | 4,992 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $225,112 | 0.35% | 234 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $222,954 | 0.35% | 10,802 | Common | NONE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $217,394 | 0.34% | 8,766 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,442 | 0.33% | 356 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $208,811 | 0.33% | 426 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $208,612 | 0.33% | 5,197 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $208,175 | 0.33% | 2,309 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,192 | 0.32% | 621 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $200,233 | 0.32% | 666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.